Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVRE | AVANTIS REAL ESTATE ETF | — | 9,803.0 | $464K | 0.10% | +127.0 | +1.3% | $47.38 | +2.0% |
| 22 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 8,397.0 | $425K | 0.10% | +2K | +39.6% | $50.58 | -2.1% |
| 23 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,956.0 | $401K | 0.09% | +484.0 | +6.5% | $50.39 | +3.4% |
| 24 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 9,245.0 | $390K | 0.09% | +7K | +407.7% | $42.18 | +3.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 714.0 | $357K | 0.08% | +8.0 | +1.1% | $500.39 | — |
| 26 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 13,445.0 | $342K | 0.08% | +9K | +174.3% | $25.44 | -2.5% |
| 27 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,340.0 | $330K | 0.07% | +840.0 | +168.0% | $246.30 | -0.8% |
| 28 | CAT | CATERPILLAR INC COM | Industrials | 299.0 | $318K | 0.07% | +9.0 | +3.1% | $1064.90 | -22.8% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,358.0 | $293K | 0.07% | +2K | +247.8% | $124.15 | -1.9% |
| 30 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 12,185.0 | $276K | 0.06% | +150.0 | +1.2% | $22.64 | -1.5% |
| 31 | GLW | CORNING INC COM | Technology | 1,008.0 | $257K | 0.06% | +8.0 | +0.8% | $255.43 | -40.2% |
| 32 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 10,680.0 | $247K | 0.06% | +689.0 | +6.9% | $23.15 | -1.6% |
| 33 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 5,202.0 | $247K | 0.06% | +325.0 | +6.7% | $47.47 | -1.0% |
| 34 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 371.0 | $216K | 0.05% | +21.0 | +6.0% | $580.91 | -17.2% |
| 35 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,938.0 | $210K | 0.05% | +156.0 | +1.8% | $23.44 | -0.3% |
| 36 | RTX | RTX CORPORATION COM | Industrials | 1,072.0 | $203K | 0.05% | +12.0 | +1.1% | $189.73 | +11.7% |
| 37 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 532.0 | $197K | 0.04% | +3.0 | +0.6% | $370.59 | -3.2% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 713.0 | $181K | 0.04% | +37.0 | +5.5% | $253.97 | +6.3% |
| 39 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 6,551.0 | $164K | 0.04% | +374.0 | +6.0% | $24.99 | -0.5% |
| 40 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 321.0 | $105K | 0.02% | +25.0 | +8.4% | $326.93 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.7%
Technology
22.5%
Industrials
3.6%
Consumer Cyclical
3.0%
Basic Materials
2.8%
Healthcare
2.3%
Communication Services
2.0%
Consumer Defensive
2.0%
Utilities
1.2%
Energy
0.9%